Q2 2026 Holdings
Filed 2026-07-08 | 40 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $39.4M | 1,369,094 | 25.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 254,345 | 16.2% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $20.1M | 222,347 | 12.9% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $14.7M | 615,297 | 9.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1M | 162,788 | 9.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $9.6M | 140,091 | 6.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.0M | 183,482 | 5.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 93,034 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,062 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,074 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,761 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988.4K | 3,290 | 0.6% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $911.5K | 9,610 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $893.5K | 2,391 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $716.4K | 2,476 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $702.6K | 598 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $628.3K | 8,603 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $603.0K | 8,111 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $580.1K | 11,247 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $574.2K | 2,282 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $528.7K | 6,505 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $528.5K | 8,750 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $502.9K | 5,785 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $497.2K | 1,668 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $330.7K | 6,309 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $324.5K | 6,310 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $322.4K | 6,375 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $319.8K | 1,228 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $316.2K | 6,755 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $290.6K | 3,036 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285.8K | 2,258 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $253.7K | 400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.4K | 2,115 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.5K | 579 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $235.3K | 4,430 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $231.6K | 2,146 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $228.4K | 1,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.7K | 435 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211.1K | 2,405 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.6K | 8,413 | 0.1% |